Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTUM | ISHARES TR | — | 987.0 | $338K | 0.01% | — | — | $342.83 | -7.4% |
| 222 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 35,924.0 | $337K | 0.01% | -7K | -16.3% | $9.39 | +33.1% |
| 223 | BA | BOEING CO | Industrials | 1,544.0 | $334K | 0.01% | -963.0 | -38.4% | $216.54 | -9.1% |
| 224 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 25,000.0 | $330K | 0.01% | NEW | — | $13.22 | -11.8% |
| 225 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 628.0 | $328K | 0.01% | — | — | $522.39 | -1.9% |
| 226 | SMH | VANECK ETF TRUST | — | 500.0 | $328K | 0.01% | NEW | — | $655.89 | -8.4% |
| 227 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,164.0 | $328K | 0.01% | +50.0 | +2.4% | $151.50 | -13.2% |
| 228 | VYMI | VANGUARD WHITEHALL FDS | — | 3,324.0 | $326K | 0.01% | — | — | $98.20 | +4.0% |
| 229 | VYM | VANGUARD WHITEHALL FDS | — | 2,059.0 | $325K | 0.01% | +49.0 | +2.4% | $158.03 | -0.7% |
| 230 | MSI | MOTOROLA SOLUTIONS INC | Technology | 772.0 | $321K | 0.01% | +30.0 | +4.0% | $415.27 | +9.5% |
| 231 | SCHK | SCHWAB STRATEGIC TR | — | 8,753.0 | $316K | 0.01% | — | — | $36.06 | +2.4% |
| 232 | — | KLARNA GROUP PLC | — | 15,450.0 | $313K | 0.01% | — | — | $20.24 | — |
| 233 | IJK | ISHARES TR | — | 2,649.0 | $311K | 0.01% | -27.0 | -1.0% | $117.50 | -6.0% |
| 234 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,185.0 | $309K | 0.01% | -1K | -17.6% | $59.69 | +0.3% |
| 235 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,736.0 | $309K | 0.01% | +2K | +2380.0% | $178.25 | -11.7% |
| 236 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,866.0 | $309K | 0.01% | — | — | $107.78 | +5.9% |
| 237 | NSC | NORFOLK SOUTHN CORP | Industrials | 978.0 | $308K | 0.01% | +35.0 | +3.7% | $314.62 | -0.5% |
| 238 | FIX | COMFORT SYS USA INC | Industrials | 155.0 | $307K | 0.01% | — | — | $1981.94 | -17.1% |
| 239 | GLD | SPDR GOLD TR | Financial Services | 819.0 | $302K | 0.01% | -100.0 | -10.9% | $368.38 | +6.3% |
| 240 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,847.0 | $302K | 0.01% | -375.0 | -5.2% | $44.04 | -16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.0%
Industrials
23.5%
Technology
21.8%
Consumer Cyclical
10.6%
Healthcare
4.9%
Consumer Defensive
2.4%
Communication Services
1.8%
Energy
0.9%
Utilities
0.8%
Basic Materials
0.3%